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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2016

1.184754

1.178860

02/08/2016

1.174288

1.168446

31/07/2016

1.189670

1.183751

29/07/2016

1.189670

1.183751

28/07/2016

1.192820

1.186886

27/07/2016

1.203576

1.197588

26/07/2016

1.190493

1.184570

25/07/2016

1.201559

1.195581

22/07/2016

1.200074

1.194104

21/07/2016

1.190935

1.185010

20/07/2016

1.192932

1.186997

19/07/2016

1.187050

1.181144

18/07/2016

1.177541

1.171683

15/07/2016

1.174367

1.168524

14/07/2016

1.168204

1.162392

13/07/2016

1.162155

1.156373

12/07/2016

1.162254

1.156471

11/07/2016

1.164015

1.158224

08/07/2016

1.151495

1.145766

07/07/2016

1.147971

1.142260

06/07/2016

1.145189

1.139491

05/07/2016

1.154762

1.149017

04/07/2016

1.161654

1.155875

01/07/2016

1.172584

1.166751

30/06/2016

1.173930

1.168089

29/06/2016

1.168659

1.162845

28/06/2016

1.155662

1.149912

27/06/2016

1.137415

1.131756

24/06/2016

1.145514

1.139815

23/06/2016

1.202456

1.196473
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